ProShares Ultra Communication Services (LTL) Dividend Yield, History & Forecast

ProShares Ultra Communication Services (LTL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.44% ($0.28 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $10M. Review LTL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LTL fund composition

LTL holds 28 positions, with 39.7% of assets in its ten largest. It charges an expense ratio of 1.83%, and manages $3.6M.

Top 10 holdings

HoldingWeight
METAMETA PLATFORMS INC-CLASS A11.29%
GOOGLALPHABET INC-CL A5.69%
GOOGALPHABET INC-CL C4.58%
DISWALT DISNEY CO/THE2.86%
WBDWARNER BROS DISCOVERY INC2.84%
EAELECTRONIC ARTS INC2.70%
CMCSACOMCAST CORP-CLASS A2.53%
TTWOTAKE-TWO INTERACTIVE SOFTWRE2.42%
VZVERIZON COMMUNICATIONS INC2.41%
TMUST-MOBILE US INC2.36%

Sector allocation

Cash & Others48.9%Communication Services46.7%Technology4.4%

Frequently Asked Questions about ProShares Ultra Communication Services (LTL)

What is ProShares Ultra Communication Services's dividend yield?
ProShares Ultra Communication Services (LTL) pays a current trailing twelve-month dividend yield of 1.44%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does ProShares Ultra Communication Services pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares Ultra Communication Services increased its dividend?
ProShares Ultra Communication Services (LTL) has increased its dividend for 1 consecutive year.
What does ProShares Ultra Communication Services invest in?
LTL provides 2x leveraged exposure to the Dow Jones US Select Telecommunications Index, a market-cap-weighted index of US telecom companies. Specifically, it holds a concentrated portfolio of firms involved in fixed line (regional and long-distance) and mobile telephone services (cellular, satellite, and paging). As a geared product with 2x factor that rebalances daily, LTL is not a buy-and-hold ETF, its a short-term tactical instrument. As a result, long-term returns can vary significantly from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund was...